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Warteck Invest AG
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CHF 2,060.00
Day range
CHF 2,050.00 - CHF 2,060.00
Year range
CHF 1,885.00 - CHF 2,090.00
Market cap
634.22M CHF
Avg Volume
315.00
P/E ratio
18.20
Dividend yield
3.51%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 11.11M | 0.22% |
Operating expense | 967.00K | 31.92% |
Net income | 12.42M | 65.17% |
Net profit margin | 111.85 | 64.80% |
Earnings per share | — | — |
EBITDA | 8.42M | -2.22% |
Effective tax rate | 11.34% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.79M | 682.30% |
Total assets | 1.10B | 62.65% |
Total liabilities | 554.35M | 15.79% |
Total equity | 540.70M | — |
Shares outstanding | 309.38K | — |
Price to book | 1.18 | — |
Return on assets | 1.91% | — |
Return on capital | 2.10% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 12.42M | 65.17% |
Cash from operations | 5.76M | 6.40% |
Cash from investing | 1.74M | 159.82% |
Cash from financing | -9.39M | -312.21% |
Net change in cash | -1.88M | -932.37% |
Free cash flow | 4.12M | 1.20% |
About
Founded
1988
Website
Employees
15
